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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 7.480 | 2.180 |
Shares | 62.030 | 62.030 | 0.000 |
Bonds | 32.620 | 32.840 | 0.220 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.697 | 16.555 |
Price to Book | 1.557 | 2.498 |
Price to Sales | 1.066 | 1.819 |
Price to Cash Flow | 6.990 | 10.394 |
Dividend Yield | 3.817 | 2.437 |
5 Years Earnings Growth | 13.245 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.790 | 16.201 |
Technology | 13.380 | 20.959 |
Industrials | 10.560 | 12.284 |
Consumer Defensive | 10.300 | 7.150 |
Consumer Cyclical | 9.130 | 10.587 |
Basic Materials | 8.010 | 5.594 |
Communication Services | 7.300 | 7.500 |
Healthcare | 5.780 | 12.039 |
Energy | 5.630 | 3.472 |
Real Estate | 2.800 | 2.947 |
Utilities | 2.320 | 3.096 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI USA Small Cap Value Weighted UCITS | IE00BSPLC413 | 9.47 | 58.09 | +0.40% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 7.19 | 1,245.40 | -0.02% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 7.13 | 14.372 | -0.33% | |
iShares MSCI Poland UCITS | IE00B4M7GH52 | 5.25 | 26.28 | +0.96% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.17 | 59.42 | 0.00% | |
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | LU0346392482 | 5.08 | 17.320 | -0.57% | |
db x-trackers MSCI Mexico UCITS DR 1C | LU0476289466 | 5.02 | 507.49 | +1.51% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 5.00 | 5.74 | -0.02% | |
Candriam Bonds Euro High Yield Class I EUR Cap | LU0144746509 | 4.98 | 1,550.980 | +0.06% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 4.96 | 4.63 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZDHM0000 | 48.21M | -1.18 | 4.10 | 1.36 | ||
PTOPZBHM0002 | 24.74M | -2.04 | 4.01 | 0.96 | ||
PTOPZKHM0001 | 7.62M | -3.61 | -0.70 | - | ||
PTOPZTHM0002 | 2.86M | -9.67 | -8.30 | - |
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